History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.620 | 10,000 | +0 | 0.00% | 26,200 |
| 2025-10-13 | 2025-10-09 | 2.620 | 10,000 | +0 | 0.00% | 26,200 |
| 2025-10-10 | 2025-10-08 | 2.620 | 10,000 | +6,000 | 0.00% | 26,200 |
| 2025-06-30 | 2025-06-26 | 2.675 | 4,000 | +83 | 0.00% | 10,702 |
| 2025-06-12 | 2025-06-10 | 2.665 | 3,917 | -979 | 0.00% | 10,440 |
| 2025-05-16 | 2025-05-14 | 2.686 | 4,896 | -9,793 | 0.00% | 13,149 |
| 2025-05-12 | 2025-05-08 | 2.686 | 14,689 | +9,793 | 0.00% | 39,450 |
| 2025-04-29 | 2025-04-25 | 2.665 | 4,896 | -9,793 | 0.00% | 13,049 |
| 2025-03-31 | 2025-03-27 | 2.675 | 14,689 | -979 | 0.00% | 39,300 |
| 2025-03-14 | 2025-03-12 | 2.675 | 15,668 | +9,792 | 0.00% | 41,920 |
| 2025-03-13 | 2025-03-11 | 2.675 | 5,876 | -2,937 | 0.00% | 15,721 |
| 2025-03-05 | 2025-03-03 | 2.665 | 8,813 | -2,938 | 0.00% | 23,489 |
| 2025-02-27 | 2025-02-25 | 2.665 | 11,751 | -48,963 | 0.00% | 31,320 |
| 2025-02-26 | 2025-02-24 | 2.665 | 60,714 | +2,938 | 0.01% | 161,820 |
| 2025-02-25 | 2025-02-21 | 2.655 | 57,776 | -979 | 0.01% | 153,400 |
| 2025-02-20 | 2025-02-18 | 2.655 | 58,755 | -980 | 0.01% | 155,999 |
| 2025-02-17 | 2025-02-13 | 2.655 | 59,735 | -979 | 0.01% | 158,601 |
| 2025-02-14 | 2025-02-12 | 2.655 | 60,714 | -3,917 | 0.01% | 161,200 |
| 2025-02-12 | 2025-02-10 | 2.645 | 64,631 | -12,730 | 0.01% | 170,940 |
| 2025-02-11 | 2025-02-07 | 2.645 | 77,361 | -13,710 | 0.01% | 204,609 |
| 2025-02-10 | 2025-02-06 | 2.645 | 91,071 | -979 | 0.01% | 240,870 |
| 2025-02-06 | 2025-02-04 | 2.645 | 92,050 | -979 | 0.01% | 243,460 |
| 2025-02-03 | 2025-01-24 | 2.655 | 93,029 | -980 | 0.01% | 246,999 |
| 2025-01-24 | 2025-01-22 | 2.655 | 94,009 | -14,689 | 0.01% | 249,601 |
| 2025-01-23 | 2025-01-21 | 2.655 | 108,698 | -2,937 | 0.02% | 288,601 |
| 2025-01-20 | 2025-01-16 | 2.665 | 111,635 | -112,615 | 0.02% | 297,539 |
| 2025-01-17 | 2025-01-15 | 2.665 | 224,250 | -3,917 | 0.03% | 597,691 |
| 2025-01-16 | 2025-01-14 | 2.655 | 228,167 | -6,855 | 0.03% | 605,800 |
| 2025-01-15 | 2025-01-13 | 2.665 | 235,022 | 0.03% | 626,401 |
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